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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TAMIL NADU District:-Villupuram,Block Panchayat & Equivalent:-T.V. Nallur,Village Panchayat & Equivalent:-Arungurukkai |
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| Opening Balance | 1,58,76,286.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,11,584.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,52,702.00 | 0.00 | 0.00 | 3,92,736.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,31,818.00 | 0.00 |
| July, 2023 | 5,36,002.00 | 0.00 | 16,42,670.00 | 8,01,049.00 | 0.00 |
| August, 2023 | 4,69,028.00 | 0.00 | 0.00 | 3,02,267.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,13,654.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,80,957.00 | 0.00 |
| November, 2023 | 12,40,603.00 | 0.00 | 0.00 | 1,77,690.00 | 0.00 |
| December, 2023 | 1,00,000.00 | 0.00 | 0.00 | 78,550.00 | 0.00 |
| Januaury, 2024 | 4,85,063.00 | 0.00 | 0.00 | 7,46,361.00 | 0.00 |
| February, 2024 | 6,97,594.00 | 0.00 | 0.00 | 1,68,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 20,73,739.00 | 0.00 |
| Total | 48,92,576.00 | 0.00 | 16,42,670.00 | 53,66,821.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |